Morgan Stanley
- SEC CIK
- 0000895421
- 最新申報
- 2026/8/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2026/5/27 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 8,157
- 較 2025 年第 2 季 +69
- 總值
- $1.65 兆
- 較 2025 年第 2 季 +$1,166 億 (+7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 120,240,122 | $622.8 億 | 3.8% | +1,142,300+1.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 322,956,343 | $602.6 億 | 3.6% | −2,754,465−0.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 229,103,384 | $583.4 億 | 3.5% | −4,095,262−1.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 162,864,808 | $357.6 億 | 2.2% | +2,366,189+1.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 121,945,648 | $296.4 億 | 1.8% | −12,544,279−9.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 40,654,532 | $270.8 億 | 1.6% | +3,703,801+10.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 36,729,219 | $269.7 億 | 1.6% | −490,068−1.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 73,008,578 | $240.9 億 | 1.5% | −724,893−1.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 65,445,847 | $206.4 億 | 1.2% | −1,539,474−2.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 70,709,406 | $172.2 億 | 1.0% | −2,872,255−3.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 48,072,167 | $164.1 億 | 1.0% | −1,983,350−4.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 24,311,648 | $162.7 億 | 1.0% | −446,762−1.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 36,146,709 | $160.8 億 | 1.0% | −7,090,349−16.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 25,449,929 | $155.9 億 | 0.9% | +2,130,431+9.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,558,237 | $147.4 億 | 0.9% | +4,198,148+20.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 26,572,525 | $133.6 億 | 0.8% | −618,284−2.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 27,048,285 | $126.7 億 | 0.8% | −317,929−1.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 15,185,853 | $115.9 億 | 0.7% | +317,357+2.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 8,509,655 | $102.0 億 | 0.6% | +147,224+1.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 41,654,784 | $96.4 億 | 0.6% | −45,217−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 22,489,918 | $91.1 億 | 0.6% | −84,029−0.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 15,923,022 | $90.6 億 | 0.5% | −277,327−1.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 48,231,667 | $89.4 億 | 0.5% | +1,246,800+2.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 85,254,109 | $87.9 億 | 0.5% | −273,458−0.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 99,990,935 | $87.3 億 | 0.5% | +1,369,686+1.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 9,415,648 | $87.2 億 | 0.5% | −156,701−1.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 74,913,804 | $84.5 億 | 0.5% | +771,438+1.0% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 108,641,970 | $80.8 億 | 0.5% | +2,141,228+2.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 51,332,718 | $78.9 億 | 0.5% | −672,475−1.3% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 78,386,262 | $76.8 億 | 0.5% | +3,569,460+4.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 26,629,953 | $74.9 億 | 0.5% | −4,102,398−13.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 36,383,111 | $74.1 億 | 0.4% | +703,830+2.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,773,590 | $70.9 億 | 0.4% | +214,375+1.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 98,816,734 | $65.1 億 | 0.4% | +2,162,432+2.2% | 加碼 | – |
| KOCoca Cola Co | Stock | 95,454,897 | $63.3 億 | 0.4% | +4,899,077+5.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 30,759,375 | $62.6 億 | 0.4% | +180,307+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,213,043 | $61.9 億 | 0.4% | +537,700+1.6% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 12,721,912 | $61.7 億 | 0.4% | −155,683−1.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,691,556 | $61.3 億 | 0.4% | −646,753−7.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 36,607,107 | $56.8 億 | 0.3% | +3,048,508+9.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 30,240,527 | $55.2 億 | 0.3% | −2,708,067−8.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 29,060,691 | $55.1 億 | 0.3% | −3,592,564−11.0% | 減碼 | – |
| BXBlackstone Inc. | COM | 32,225,552 | $55.1 億 | 0.3% | +563,172+1.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 102,597,099 | $52.9 億 | 0.3% | −1,058,229−1.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 15,236,682 | $52.6 億 | 0.3% | +134,179+0.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 38,634,796 | $51.7 億 | 0.3% | +3,428,144+9.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 75,119,906 | $51.4 億 | 0.3% | +4,784,943+6.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 66,080,377 | $49.9 億 | 0.3% | +2,147,879+3.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 29,678,515 | $49.7 億 | 0.3% | +749,482+2.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 30,061,749 | $48.6 億 | 0.3% | +445,032+1.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,218,804 | $48.0 億 | 0.3% | +6,167+0.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 12,777,429 | $47.8 億 | 0.3% | +240,075+1.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 15,572,960 | $47.3 億 | 0.3% | −507,804−3.2% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 6,769,458 | $47.3 億 | 0.3% | −54,989−0.8% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 17,145,228 | $46.6 億 | 0.3% | −276,482−1.6% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,987,113 | $46.4 億 | 0.3% | +5,288+0.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 55,174,764 | $46.2 億 | 0.3% | +4,059,868+7.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 19,189,909 | $45.5 億 | 0.3% | −1,266,565−6.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,805,600 | $45.3 億 | 0.3% | +185,286+1.4% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 16,024,101 | $45.2 億 | 0.3% | −99,476−0.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 15,910,525 | $44.9 億 | 0.3% | −274,256−1.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 13,232,411 | $44.0 億 | 0.3% | −289,634−2.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 18,151,969 | $43.9 億 | 0.3% | −2,709,746−13.0% | 減碼 | – |
| SHOPShopify Inc. | Stock | 29,284,562 | $43.5 億 | 0.3% | −48,142−0.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,091,532 | $42.1 億 | 0.3% | +1,347,435+9.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 36,468,027 | $41.8 億 | 0.3% | −2,664,441−6.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 13,592,382 | $40.9 億 | 0.2% | +596,541+4.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 3,506,425 | $40.9 億 | 0.2% | −134,198−3.7% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 19,011,192 | $40.8 億 | 0.2% | −1,022,279−5.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,459,761 | $40.4 億 | 0.2% | −534,482−1.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 11,354,475 | $40.4 億 | 0.2% | −180,450−1.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 24,452,909 | $39.7 億 | 0.2% | +2,718,905+12.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 8,070,048 | $39.3 億 | 0.2% | +74,970+0.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 27,108,488 | $39.2 億 | 0.2% | +335,164+1.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 18,546,112 | $39.0 億 | 0.2% | +27,127+0.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 62,840,401 | $37.7 億 | 0.2% | −2,977,676−4.5% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 44,586,535 | $37.4 億 | 0.2% | +385,841+0.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 686,756 | $37.1 億 | 0.2% | −61,498−8.2% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 5,022,840 | $36.1 億 | 0.2% | −141,218−2.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 7,522,737 | $35.7 億 | 0.2% | +245,700+3.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 12,055,983 | $35.4 億 | 0.2% | +1,417,925+13.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 24,933,881 | $35.0 億 | 0.2% | +277,260+1.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,237,293 | $34.5 億 | 0.2% | −50,852−0.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,039,947 | $34.4 億 | 0.2% | +546,449+12.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 77,310,226 | $34.0 億 | 0.2% | +3,860,078+5.3% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 13,812,043 | $33.1 億 | 0.2% | +595,787+4.5% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 5,369,008 | $33.0 億 | 0.2% | +140,930+2.7% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,463,878 | $31.7 億 | 0.2% | −1,617,058−20.0% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 31,238,198 | $31.3 億 | 0.2% | +762,957+2.5% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 18,722,835 | $31.1 億 | 0.2% | −770,156−4.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 109,840,721 | $31.0 億 | 0.2% | −150,386−0.1% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 38,600,027 | $30.5 億 | 0.2% | +1,002,443+2.7% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 60,019,259 | $30.4 億 | 0.2% | −491,214−0.8% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,530,314 | $29.7 億 | 0.2% | −1,453,604−12.1% | 減碼 | – |
| ACNAccenture plc | Stock | 12,032,539 | $29.7 億 | 0.2% | −1,940,988−13.9% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 14,209,911 | $29.3 億 | 0.2% | +74,264+0.5% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 11,568,204 | $29.1 億 | 0.2% | +311,196+2.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 12,033,403 | $28.4 億 | 0.2% | +2,213,726+22.5% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 19,819,977 | $28.2 億 | 0.2% | +452,858+2.3% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 6,302,369 | $28.2 億 | 0.2% | +198,070+3.2% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（372 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 372 檔。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Paramount Global92556H206 | CL B | 40,410,427 | $5.21 億 | <0.1% | – |
| HESHess Corp | Stock | 3,402,177 | $4.71 億 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 1,045,871 | $3.67 億 | <0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 4,073,804 | $2.21 億 | <0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 4,183,164 | $1.67 億 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 12,184,041 | $1.40 億 | <0.1% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 1,031,170 | $1.32 億 | <0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 1,184,439 | $7,474 萬 | <0.1% | 歷史 |
| GMSGMS Inc. | COM | 597,945 | $6,503 萬 | <0.1% | 歷史 |
| RDFNRedfin Corp | COM | 5,280,057 | $5,908 萬 | <0.1% | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 1,247,783 | $5,863 萬 | <0.1% | 歷史 |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $3,836 萬 | <0.1% | – |
| FLFoot Locker, Inc. | COM | 1,496,469 | $3,666 萬 | <0.1% | 歷史 |
| TGITriumph Group Inc | COM | 1,336,581 | $3,442 萬 | <0.1% | 歷史 |
| ESGREnstar Group LTD | SHS | 98,733 | $3,321 萬 | <0.1% | 歷史 |
| CHXChampionX Corp | COM | 1,118,127 | $2,777 萬 | <0.1% | 歷史 |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 679,878 | $2,702 萬 | <0.1% | – |
| DNBDun & Bradstreet Holdings, Inc. | COM | 2,897,541 | $2,634 萬 | <0.1% | 歷史 |
| EVRIEveri Holdings Inc. | COM | 1,826,856 | $2,601 萬 | <0.1% | 歷史 |
| Mag Silver Corp55903Q104 | COM | 1,216,817 | $2,571 萬 | <0.1% | – |
| PPBIPacific Premier Bancorp Inc | COM | 1,011,144 | $2,133 萬 | <0.1% | 歷史 |
| KLGWK Kellogg Co | COM | 1,245,325 | $1,985 萬 | <0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 188,387 | $1,854 萬 | <0.1% | 歷史 |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $1,433 萬 | <0.1% | – |
| SNNRFSunrise Communications AG | ADS CL A | 246,706 | $1,395 萬 | <0.1% | 歷史 |
| BASECouchbase, Inc. | COM | 541,253 | $1,320 萬 | <0.1% | 歷史 |
| UNITUniti Group Inc. | COM | 2,894,003 | $1,250 萬 | <0.1% | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 1,166,462 | $1,231 萬 | <0.1% | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 406,208 | $1,206 萬 | <0.1% | 歷史 |
| NVEENV5 Global, Inc. | COM | 501,309 | $1,158 萬 | <0.1% | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 620,725 | $1,141 萬 | <0.1% | 歷史 |
| SPTNSpartanNash Co | COM | 365,898 | $969.3 萬 | <0.1% | 歷史 |
| Wec Energy Group, Inc.92939UAP1 | NOTE 4.375% 6/0 | – | $901.6 萬 | <0.1% | – |
| OLOOlo Inc. | CL A | 994,630 | $885.2 萬 | <0.1% | 歷史 |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $703.0 萬 | <0.1% | – |
| MIOPioneer Municipal High Income Opportunities Fund, Inc. | COMMON STOCK | 586,927 | $692.6 萬 | <0.1% | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 1,828,288 | $667.3 萬 | <0.1% | – |
| VERVVerve Therapeutics, Inc. | COM | 507,127 | $569.5 萬 | <0.1% | 歷史 |
| SHYFShyft Group, Inc. | COM | 448,537 | $562.5 萬 | <0.1% | 歷史 |
| AGSPlayAGS, Inc. | COM | 439,773 | $549.3 萬 | <0.1% | 歷史 |
| FAROFaro Technologies Inc | COM | 123,687 | $543.2 萬 | <0.1% | 歷史 |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $540.9 萬 | <0.1% | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $540.0 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46654Q625 | JPMORGAN NASDAQ | 100,000 | $534.9 萬 | <0.1% | – |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 252,821 | $525.9 萬 | <0.1% | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 529,376 | $482.8 萬 | <0.1% | 歷史 |
| Ugi Corp902681AB1 | NOTE 5.000% 6/0 | – | $465.1 萬 | <0.1% | – |
| Golden Ocean Group LtdG39637205 | SHS NEW | 596,997 | $437.0 萬 | <0.1% | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $436.5 萬 | <0.1% | – |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 476,368 | $436.4 萬 | <0.1% | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 429,340 | $428.1 萬 | <0.1% | 歷史 |
| Makemytrip Limited Mauritius56087FAB0 | NOTE 2/1 | – | $394.5 萬 | <0.1% | – |
| Vertex, Inc.92538JAB2 | NOTE 0.750% 5/0 | – | $394.0 萬 | <0.1% | – |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 360,749 | $393.6 萬 | <0.1% | – |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 390,272 | $390.7 萬 | <0.1% | 歷史 |
| Tandem Diabetes Care Inc875372AD6 | NOTE 1.500% 3/1 | – | $377.7 萬 | <0.1% | – |
| Chiron Real Estate Inc.37954A204 | COM NEW | 459,930 | $318.7 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F110 | CONFLUENCE BDC | 692,770 | $290.3 萬 | <0.1% | – |
| Paramount Global92556H107 | CL A | 90,226 | $207.1 萬 | <0.1% | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $203.5 萬 | <0.1% | – |
| Theratechnologies Inc88338H704 | COM NEW | 858,614 | $202.6 萬 | <0.1% | – |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 237,777 | $197.4 萬 | <0.1% | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 609,340 | $196.8 萬 | <0.1% | 歷史 |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $185.5 萬 | <0.1% | – |
| CRGXCARGO Therapeutics, Inc. | COM | 445,022 | $183.3 萬 | <0.1% | 歷史 |
| Doubleline ETF Trust25861R600 | FORTUNE 500 EQUA | 60,000 | $178.7 萬 | <0.1% | – |
| Bloom Energy Corp093712AH0 | NOTE 2.500% 8/1 | – | $168.7 萬 | <0.1% | – |
| EBTCEnterprise Bancorp Inc | COM | 41,893 | $166.1 萬 | <0.1% | 歷史 |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $163.3 萬 | <0.1% | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $161.9 萬 | <0.1% | – |
| THRDThird Harmonic Bio, Inc. | COM | 272,473 | $148.0 萬 | <0.1% | 歷史 |
| PMFPIMCO Municipal Income Fund | COM | 185,098 | $147.7 萬 | <0.1% | 歷史 |
| PMXPIMCO Municipal Income Fund III | COM | 213,827 | $146.7 萬 | <0.1% | 歷史 |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $138.9 萬 | <0.1% | – |
| PWODPenns Woods Bancorp Inc | COM | 43,721 | $132.7 萬 | <0.1% | 歷史 |
| YMABY-mAbs Therapeutics, Inc. | COM | 292,567 | $131.9 萬 | <0.1% | 歷史 |
| PZCPIMCO California Municipal Income Fund III | COM | 203,656 | $126.9 萬 | <0.1% | 歷史 |
| Pioneer High Income Tr72369H106 | COM | 149,423 | $120.9 萬 | <0.1% | – |
| Cohen Circle Acquisition CorG3730H106 | SHS CL A | 95,421 | $104.7 萬 | <0.1% | – |
| Bread Financial Holdings, Inc.018581AN8 | NOTE 4.250% 6/1 | – | $101.8 萬 | <0.1% | – |
| Spectrum Brands Inc84762LAZ8 | NOTE 3.375% 6/0 | – | $101.4 萬 | <0.1% | – |
| PCKPIMCO California Municipal Income Fund II | COM | 172,744 | $92.6 萬 | <0.1% | 歷史 |
| PNFPIMCO New York Municipal Income Fund | COM | 130,937 | $91.5 萬 | <0.1% | 歷史 |
| TPICQTpi Composites, Inc | COM | 1,023,774 | $88.0 萬 | <0.1% | 歷史 |
| HLSQTessera Defense & Homeland Security Inc. | COM NEW | 1,854,032 | $83.4 萬 | <0.1% | 歷史 |
| Dynavax Technologies Corp268158AE2 | DEBT 2.000% 3/1 | – | $81.4 萬 | <0.1% | – |
| Global Blue Group Holding AGH33700107 | ORD SHS | 108,938 | $81.4 萬 | <0.1% | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $79.0 萬 | <0.1% | – |
| OPOFOld Point Financial Corp | COM | 18,518 | $72.7 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 150,125 | $70.4 萬 | <0.1% | – |
| Graniteshares ETF Tr38747R751 | GRANITE 2X LONG | 82,345 | $70.1 萬 | <0.1% | – |
| Colombier Acquisition Corp IG2283U100 | COM SHS CL A | 44,380 | $68.6 萬 | <0.1% | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $68.3 萬 | <0.1% | – |
| PLLPiedmont Lithium Inc. | Stock | 110,551 | $64.3 萬 | <0.1% | 歷史 |
| NIO Inc.62914VAK2 | NOTE 4.625%10/1 | – | $63.2 萬 | <0.1% | – |
| WOLFWolfspeed, Inc. | Stock | 1,583,201 | $63.1 萬 | <0.1% | 歷史 |
| NXTTNext Technology Holding Inc. | COM | 263,657 | $60.6 萬 | <0.1% | 歷史 |
| PagerDuty, Inc.69553PAD2 | NOTE 1.500%10/1 | – | $57.4 萬 | <0.1% | – |
| ESSAESSA Bancorp, Inc. | COM | 27,956 | $54.2 萬 | <0.1% | 歷史 |
| INZYInozyme Pharma, Inc. | COM | 124,736 | $49.9 萬 | <0.1% | 歷史 |